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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

®

785 Total Holdings:
As of 6/30/23
All Holdings: 1 - 15 of 785
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 1,329,278 $132,941,087.00 7.35%
U.S. Treasury 3.625% 5/31/2028 Fixed Income 24,435,000 $23,897,371.00 1.32%
Pacific Gas and Electric Co. 2.50% 2/1/2031 Fixed Income 28,650,000 $22,452,203.00 1.24%
U.S. Treasury 3.375% 5/15/2033 Fixed Income 18,199,000 $17,578,616.00 0.97%
U.S. Treasury 3.75% 5/15/2043 Fixed Income 17,768,100 $17,384,320.00 0.96%
U.S. Treasury 3.625% 2/15/2053 Fixed Income 16,751,000 $16,059,308.00 0.89%
U.S. Treasury 3.875% 2/15/2026 Fixed Income 15,396,000 $15,161,784.00 0.84%
Boeing Co. 2.75% 2/1/2026 Fixed Income 15,838,000 $14,755,267.00 0.82%
U.S. Treasury 4.25% 5/31/2025 Fixed Income 14,650,000 $14,465,653.00 0.8%
Wells Fargo & Company 2.406% 10/30/2025 (3-month USD CME Term SOFR + 1.087% on 10/30/2024) Fixed Income 15,000,000 $14,289,915.00 0.79%
Bank of America Corp. 5.202% 4/25/2029 (USD-SOFR + 1.63% on 4/25/2028) Fixed Income 14,340,000 $14,192,241.00 0.78%
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/2061 Fixed Income 16,290,000 $13,901,853.00 0.77%
FirstEnergy Transmission, LLC 2.866% 9/15/2028 Fixed Income 15,625,000 $13,766,672.00 0.76%
ServiceNow, Inc. 1.40% 9/1/2030 Fixed Income 16,469,000 $13,049,393.00 0.72%
U.S. Bancorp 4.653% 2/1/2029 (USD-SOFR + 1.23% on 2/1/2028) Fixed Income 13,354,000 $12,768,841.00 0.71%
All Holdings: 1 - 15 of 785